Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 1.88% 2.67% 0.49 0.49 2% -3.83% -2.89 -11.09% 0.49 0.49
Medium risk
TKB Investment Partners - Balanced Russia 7.03% 5.24% 0.72 0.31 -9.59% -13.41% -1.46 -14.17% 0.29 0.23
High risk
TKB Investment Partners - Premium. Equity Russia 11.61% 11.43% 0.36 0.36 -1.02% -9.66% -0.19 -6.03% 0.13 0.13

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 9.51% 9.72% 0.95 0 -2.55% -3.07% -0.86 -8.6% 0.95 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 13.2% 13.77% 0.96 0 -1.63% -2.39% -0.09 -1.24% 1 0
TKB Investment Partners - Equity Global 16.48% 12.8% 1.02 0 -30.27% -33.8% -2.17 -35.21% 0.62 0
TKB Investment Partners – Balanced Global 13.64% 12.73% 0.82 0 -26.44% -30.89% -2.44 -40.65% 0.58 0